BFS

Bickling Financial Services Portfolio holdings

AUM $160M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
-18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$647K
3
+$356K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$244K
5
MRK icon
Merck
MRK
+$217K

Top Sells

1
+$8.05M
2
+$2.18M
3
+$1.82M
4
BST icon
BlackRock Science and Technology Trust
BST
+$872K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$706K

Sector Composition

1 Financials 5.63%
2 Technology 4.43%
3 Industrials 2.62%
4 Communication Services 2.56%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$701K 0.36%
5,260
-5,300
52
$643K 0.33%
3,803
-255
53
$625K 0.32%
8,605
+12
54
$624K 0.32%
9,967
-432
55
$607K 0.31%
7,774
-214
56
$598K 0.3%
10,727
+486
57
$592K 0.3%
11,590
+107
58
$585K 0.3%
18,980
-70
59
$572K 0.29%
10,587
-1,392
60
$565K 0.29%
1,665
-196
61
$552K 0.28%
6,232
-106
62
$552K 0.28%
31,589
-86
63
$534K 0.27%
1,111
+1
64
$529K 0.27%
17,400
-487
65
$522K 0.26%
3,329
+5
66
$521K 0.26%
3,466
-384
67
$508K 0.26%
9,079
+1,481
68
$507K 0.26%
4,520
+24
69
$495K 0.25%
21,599
+6,197
70
$489K 0.25%
9,642
-2,621
71
$486K 0.25%
2,183
+402
72
$465K 0.24%
15,661
-1,199
73
$456K 0.23%
798
+107
74
$445K 0.23%
8,825
+3
75
$432K 0.22%
21,159
+1,384
1 2
3
4 5